Financial results - HUNGALIM SRL

Financial Summary - Hungalim Srl
Unique identification code: 24652656
Registration number: J05/2653/2008
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-187
Employees
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Company Hungalim Srl with Fiscal Code 24652656 recorded a turnover of 2024 of - , with a net profit of -187 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hungalim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.116 26.880 19.566 24.552 0 7.482 7.383 2.481 88.037 0
Total Income - EUR 69.704 32.742 19.699 24.848 69 7.613 7.383 3.742 88.368 203
Total Expenses - EUR 65.135 27.273 28.578 26.455 4.768 1.604 734 2.879 79.783 391
Gross Profit/Loss - EUR 4.570 5.469 -8.879 -1.606 -4.699 6.009 6.649 864 8.585 -187
Net Profit/Loss - EUR 2.479 4.534 -9.466 -1.852 -4.699 5.784 6.427 755 7.189 -187
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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HUNGALIM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hungalim Srl - CUI 24652656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 77 0 0 0 0 0 0 0 0
Current Assets 77.419 70.570 47.444 42.588 2.894 12.165 19.021 9.009 67.278 66.547
Inventories 351 874 1.440 1.832 1.703 8.764 16.744 6.914 4.151 4.126
Receivables 76.854 63.885 44.281 40.557 1.099 3.296 1.554 1.224 59.639 59.313
Cash 214 5.812 1.723 200 92 106 723 872 3.488 3.109
Shareholders Funds 15.639 20.014 10.158 8.120 -784 5.015 11.331 -1.378 5.815 5.595
Social Capital 225 223 219 215 421 413 404 811 809 804
Debts 61.935 50.634 37.286 34.468 3.678 7.150 7.690 10.388 61.463 60.952
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.547 euro in 2024 which includes Inventories of 4.126 euro, Receivables of 59.313 euro and cash availability of 3.109 euro.
The company's Equity was valued at 5.595 euro, while total Liabilities amounted to 60.952 euro. Equity decreased by -187 euro, from 5.815 euro in 2023, to 5.595 in 2024.

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